Direxion Daily 7-10 Year Treasury Bull 3x Shares (TYD)

TYD Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	71.40%	373,865
2	n/a	Dreyfus Govt Cash Man Ins	21.54%	10,913,357
3	n/a	Goldman Finl Sq Trsry Inst 506	5.24%	2,655,469
4	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	1.97%	307,902
5	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	1.95%	329,845
6	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	1.27%	359,632
7	n/a	Ishares 7-10 Year Treasury Bond Etf Swap	0.75%	167,639
8	n/a	Cash	0.74%	375,675
9	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	85
10	n/a	Baml Collateral	-0.59%	300,000
11	n/a	Bnp Collateral	-0.95%	480,000
12	n/a	Barclays Collateral	-1.64%	830,000
13	n/a	Jpm Collateral	-1.70%	860,000

As of Dec 2, 2025